Nivaka Fashions Limited

BSE
542206
Stock
Yield per half year: +16.24%
Dividend yield: 0%
Sector: Materials

Reporting Nivaka Fashions Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 5 year average CAGR 5
Выручка, млрд ₹
0.1481 0.3609 0.3624 0.2905 34.75
Чистая прибыль, млрд ₹
0.0018 0.0235 0.0183 0.0145 116.63
EBIT, млрд ₹
0.0027 0.0314 0.0262 0.0201 113.29
Баланс стоимость, млрд ₹
0.0614 0.0849 0.1032 0.0832 18.90
Операционный денежный поток, млрд ₹
0.0017 0.000942 -0.0156 -0.0043 -309.36
Операционная прибыль, млрд ₹
-0.00081 0.0255 0.0192 0.0146 -387.26
Операционные расходы, млрд ₹
0.1489 0.3354 0.3432 0.2758 32.09
CAPEX, млрд ₹
0.0011 0.001 0.0011 -4.65


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 5 year average CAGR 5
Наличность, млрд ₹
0.0031 0.0018 0.001 0.0020 -31.42
Total Receivables ₹
0.031 0.1226 0.0436 0.0657 12.04
Total Current Assets ₹
0.0992 0.183 0.168 0.1501 19.20
Активы, млрд ₹
0.1352 0.2207 0.1858 0.1806 11.18
Long Term Debt ₹
0.0156 0.0069 0.002 0.0082 -49.58
Задолженность, млрд ₹
0.0738 0.1358 0.0827 0.0974 3.87
Interest income ₹
0.0035 0.0025 0.006 0.0040 19.68
Чист. проц. доходы, млрд ₹
0.0032 0.0025 0.0043 0.0033 10.35
Себестоимость, млрд ₹
0.1433 0.3255 0.3288 0.2659 31.90
Товарно материальные запасы ₹
0.0113 0.0174 0.0197 0.0161 20.35


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0662 -0.1434 0.0733 0.015 -0.0054 0.0011 -160.58
Цена акции ао 10.82 10.95 9.08 7.1 3.45 3.25 3.68 3.5 3.5 4.20 -13.19


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.94 27.66 17.69 13.89 16.10 81.88
ROA, % 1.33 10.64 9.82 8.15 7.26 94.72
ROS, % 1.22 6.51 5.04 0 0 0 9.14 4.26 60.46
ROCE, % 4.35 37.01 25.43 0 0 11.64 22.26 80.14
Ebit margin, % 1.8 8.71 7.24 0 0 5.92 59.03
Рентаб EBITDA, % 0 0 18.69
Чистая рентаб, % 1.22 6.51 5.04 9.28 4.26 60.46
Operation Margin, % -0.5467 7.08 5.3 0 0 0 12.43 3.94 -313.23


Coefficients

IFRS
Reporting Annual Quarterly
2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 -17.22
E/P
0 0 0 0.05
EV/EBIT
0 0 0
EV/S
0 0 0 3.66
EV/FCF
0 0 0 -20.26
Debt/EBITDA
0 0 0 1.68
Netdebt/Ebitda
0 0 0 1.50
Debt/Ratio
0 0 0 0.14
Debt/Equity
0 0 0 0.84
Debt/Net Income
0 0 0 2.88
PEG
0 0
Бета
0.9906 1.48 1.48 0.83 1.24 22.23
Индекс Альтмана
0 0 0 6.27


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.35


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Other

IFRS
Reporting Annual
2018 2019 CAGR 5
CAPEX/Выручка, %
0.315 0.283 -5.22